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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 4:49 PM View:  | Hyatt Hotels Corp (H) | 14-Dec-23 | Grant | 575 | -- | -- | 100% 0 to 0.57K | |
| 12-Jun-23 4:17 PM View: | Limited Brands Inc. (BBWI) | 08-Jun-23 | Grant | 3,572 | -- | -- | 103% 3.46K to 7.04K | |
| 16-May-22 4:26 PM View: | Limited Brands Inc. (BBWI) | 12-May-22 | Grant | 3,091 | -- | -- | 831% 0.37K to 3.46K | |
| 30-Mar-22 5:49 PM View: | Limited Brands Inc. (BBWI) | 28-Mar-22 | Grant | 372 | -- | -- | 100% 0 to 0.37K | |
| 11-Jan-21 5:28 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 132,296 | $131.50 | $17,396,900.00 | (100%) 132.3K to 0 | < 1% |
| 28-Dec-20 5:45 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 80,301 | $131.18 | $10,533,500.00 | (38%) 212.6K to 132.3K | (< 1%) |
| 28-Dec-20 5:45 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 150,883 | -- | -- | 244% 61.71K to 212.6K | |
| 30-Nov-20 8:12 PM View: | Tiffany & Co. (TIF) | 30-Nov-20 | Market Option Sale | 5,245 | $131.29 | $688,630.00 | (8%) 66.96K to 61.71K | (< 1%) |
| 30-Nov-20 8:12 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Option Exercise | 154,559 | $91.75 | $14,180,800.00 | 393% 39.37K to 193.93K | (< 1%) |
| 30-Nov-20 8:12 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Market Option Sale | 126,972 | $131.61 | $16,710,300.00 | (65%) 193.93K to 66.96K | < 1% |
| 02-Jan-20 6:00 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Option Exercise | 309,248 | $100.37 | $31,040,400.00 | 5012% 6.17K to 315.42K | (9%) |
| 02-Jan-20 6:00 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Market Option Sale | 276,046 | $133.57 | $36,872,400.00 | (88%) 315.42K to 39.37K | 3% |
| 19-Dec-19 8:16 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 2,368 | $133.68 | $316,566.00 | (28%) 8.54K to 6.17K | 4% |
| 19-Dec-19 8:16 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 4,449 | -- | -- | 109% 4.09K to 8.54K | |
| 03-Oct-19 4:41 PM View: | Tiffany & Co. (TIF) | 02-Oct-19 | Payment of Exercise | 2,352 | $88.48 | $208,105.00 | (37%) 6.44K to 4.09K | (45%) |
| 03-Oct-19 4:41 PM View: | Tiffany & Co. (TIF) | 02-Oct-19 | Option Exercise | 4,420 | -- | -- | 219% 2.02K to 6.44K | |
| 03-Oct-18 4:52 PM View: | Tiffany & Co. (TIF) | 02-Oct-18 | Payment of Exercise | 2,300 | $126.79 | $291,628.00 | (53%) 4.32K to 2.02K | < 1% |
| 03-Oct-18 4:52 PM View: | Tiffany & Co. (TIF) | 02-Oct-18 | Option Exercise | 4,321 | -- | -- | 100% 0 to 4.32K |